Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,534
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$1.25B
3 +$934M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$451M
5
TSLA icon
Tesla
TSLA
+$436M

Top Sells

1 +$1.27B
2 +$876M
3 +$540M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$469M
5
SU icon
Suncor Energy
SU
+$461M

Sector Composition

1 Technology 19.35%
2 Healthcare 10.12%
3 Financials 9.64%
4 Consumer Discretionary 8.55%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$13.5M ﹤0.01%
327,955
+247,871
1777
$13.5M ﹤0.01%
640,815
+57,485
1778
$13.5M ﹤0.01%
317,305
+2,818
1779
$13.5M ﹤0.01%
303,725
+71,244
1780
$13.4M ﹤0.01%
2,106,536
+380,034
1781
$13.4M ﹤0.01%
334,038
-81,398
1782
$13.4M ﹤0.01%
2,061,104
-818,587
1783
$13.3M ﹤0.01%
113,783
-796
1784
$13.3M ﹤0.01%
383,861
+96,982
1785
$13.3M ﹤0.01%
1,086,800
-60,691
1786
$13.3M ﹤0.01%
231,367
+29,132
1787
$13.2M ﹤0.01%
1,499,737
+209,162
1788
$13.2M ﹤0.01%
572,843
-198,609
1789
$13.2M ﹤0.01%
327,102
-298,925
1790
$13.1M ﹤0.01%
844,716
-165,738
1791
$13.1M ﹤0.01%
425,759
-1,553,493
1792
$13.1M ﹤0.01%
1,775,191
+1,253,849
1793
$13.1M ﹤0.01%
114,965
-9,463
1794
$13M ﹤0.01%
195,250
-55,427
1795
$13M ﹤0.01%
818,951
-16,480
1796
$13M ﹤0.01%
690,707
-39,840
1797
$13M ﹤0.01%
317,137
+50,437
1798
$13M ﹤0.01%
1,796,457
-107,036
1799
$13M ﹤0.01%
142,799
-130,419
1800
$13M ﹤0.01%
162,922
-107,606